Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,182 | $10,399 | — | — |
| Q3 2025 | 14,715 | $9,849 | — | — |
| Q2 2025 | 15,196 | $9,435 | — | — |
| Q1 2025 | 14,068 | $7,905 | — | — |
| Q4 2024 | 14,319 | $8,429 | — | — |